Q3 2024 Holdings
Filed 2024-11-08 | 1489 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.7M | 825,040 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.9M | 523,193 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 283,057 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.1M | 174,820 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8M | 565,481 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $62.4M | 772,260 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7M | 224,515 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.3M | 120,121 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.7M | 1,307,008 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.1M | 313,794 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.3M | 236,628 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.7M | 319,370 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 748,852 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $36.9M | 1,679,313 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 90,340 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 40,932 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9M | 111,492 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $35.9M | 132,198 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $32.4M | 593,926 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8M | 54,459 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 439,498 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5M | 268,576 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2M | 204,930 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.3M | 366,015 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.8M | 211,163 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 633,664 | 0.5% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $28.3M | 671,276 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 140,098 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.5M | 133,369 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 127,197 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3M | 92,269 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.8M | 106,750 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 151,260 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 41,094 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1M | 272,853 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $23.0M | 641,409 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6M | 542,115 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 24,909 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0M | 73,952 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $22.0M | 954,978 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 180,476 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4M | 254,836 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 270,734 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $21.1M | 1,916,052 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $20.1M | 1,539,493 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 689,185 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 112,791 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 39,404 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 110,940 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $17.7M | 913,342 | 0.3% |